Abrdn International Small Cap Active ETF (ASCI)
NASDAQ: ASCI · Real-Time Price · USD
35.51
-0.17 (-0.49%)
Jul 28, 2026, 4:00 PM EDT - Market closed
-0.49% (1D)
| Assets | $77.21M |
| Expense Ratio | 0.70% |
| PE Ratio | 20.96 |
| Shares Out | 2.18M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 16.51% |
| Volume | 742 |
| Open | 35.32 |
| Previous Close | 35.68 |
| Day's Range | 35.32 - 35.61 |
| 52-Week Low | 32.10 |
| 52-Week High | 38.19 |
| Beta | n/a |
| Holdings | 55 |
| Inception Date | Sep 30, 1996 |
About ASCI
Fund Home PageThe Abrdn International Small Cap Active ETF (ASCI) is an exchange-traded fund that mostly invests in small-cap stocks. The fund fund aims for long-term capital growth by actively managing a portfolio of small capitalization companies outside the US. ASCI was launched on Sep 30, 1996 and is issued by aberdeen.
Asset Class Equity
Category Foreign Small/Mid Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol ASCI
ETF Provider aberdeen
Top 10 Holdings
40.22% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI India Small Cap ETF | SMIN | 6.46% |
| Diploma PLC | DPLM | 4.95% |
| Ssc Government Mm Gvmxx | n/a | 4.46% |
| ASICS Corporation | 7936 | 4.15% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 3.93% |
| ALS Limited | ALQ | 3.51% |
| Hill & Smith PLC | HILS | 3.36% |
| Fagron NV | FAGR | 3.27% |
| Gaztransport Et Techniga Sa Common Stock Eur.01 | n/a | 3.18% |
| Ventia Services Group Limited | VNT | 2.94% |
Performance
News
Aberdeen Investments Expands Active ETF Suite with Fixed Income and International Small Cap
U.S. ETF suite surpasses $18 billion AUM1 PHILADELPHIA , Oct. 20, 2025 /PRNewswire/ -- Aberdeen Investments, the U.S. arm of the global specialist asset manager, today announced the expansion of its a...
10 months ago - PRNewsWire